Tecnoglass Holdings Inc. (TGLS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 350M 700M 1.1B FY12: 130.3M FY13: 183.3M FY14: 197.5M FY15: 242.2M FY16: 305M FY17: 314.5M FY18: 371M FY19: 430.9M FY20: 376.6M FY21: 496.8M FY22: 716.6M FY23: 833.3M FY24: 890.2M FY25: 983.6M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 150M 300M 450M FY12: 34.9M FY13: 55.4M FY14: 66.3M FY15: 90.9M FY16: 112.6M FY17: 99.2M FY18: 120.2M FY19: 135.8M FY20: 139.4M FY21: 202.6M FY22: 349.5M FY23: 390.9M FY24: 380M FY25: 421.4M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 90M 180M 270M FY12: 11M FY13: 27.3M FY14: 27.2M FY15: 39.6M FY16: 47.8M FY17: 34.4M FY18: 47.2M FY19: 58.8M FY20: 65.7M FY21: 117M FY22: 226.4M FY23: 259.8M FY24: 227M FY25: 230.7M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-70M 0 70M 140M 210M FY12: 5.9M FY13: 24.4M FY14: 9.5M FY15: -11M FY16: 23.2M FY17: 5.4M FY18: 9M FY19: 24.5M FY20: 23.9M FY21: 68.2M FY22: 155.7M FY23: 182.9M FY24: 161.3M FY25: 159.6M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 200M 400M 600M FY16: 192.4M FY17: 215.3M FY18: 250.8M FY19: 295.1M FY20: 237.2M FY21: 294.2M FY22: 367.1M FY23: 442.3M FY24: 510.2M FY25: 562.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-60M 0 60M 120M 180M FY12: -7.3M FY13: 10.7M FY14: -4.8M FY15: 2.5M FY16: -3.1M FY17: 14.2M FY18: -5M FY19: 25.7M FY20: 71.7M FY21: 117.3M FY22: 141.9M FY23: 138.8M FY24: 170.5M FY25: 135.8M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-35M 0 35M 70M 105M FY12: -33.2M FY13: -9.3M FY14: -29.7M FY15: -12.4M FY16: -26M FY17: 7.2M FY18: -18.1M FY19: 712K FY20: 53.4M FY21: 65.7M FY22: 70.6M FY23: 60.9M FY24: 91M FY25: 34.5M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY12: 20.6M FY13: 20.7M FY14: 28.2M FY15: 29.1M FY16: 33.4M FY17: 37.4M FY18: 39.5M FY19: 44.5M FY20: 46.4M FY21: 47.7M FY22: 47.7M FY23: 47.5M FY24: 47M FY25: 46.7M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '12: -7.64 Q3 '14: 0.55 Q4 '14: 0.34 Q1 '15: 1.17 Q2 '15: 0.58 Q3 '15: 0.04 Q4 '15: -0.38 Q1 '16: -0.34 Q2 '16: 0.94 Q3 '16: 0.73 Q4 '16: 0.70 Q1 '17: 0.27 Q2 '17: -0.27 Q3 '17: 0.21 Q4 '17: 0.15 Q1 '18: 0.40 Q2 '18: 0.40 Q3 '18: 0.36 Q4 '18: 0.21 Q1 '19: 0.11 Q2 '19: 0.38 Q3 '19: 0.20 Q4 '19: 0.56 Q1 '20: -0.02 Q2 '20: 0.16 Q3 '20: 0.37 Q4 '20: 0.52 Q1 '21: 1.09 Q2 '21: 1.15 Q3 '21: 1.40 Q4 '21: 1.42 Q1 '22: 1.69 Q2 '22: 1.98 Q3 '22: 2.53 Q4 '22: 3.27 Q1 '23: 3.84 Q2 '23: 4.24 Q3 '23: 4.22 Q4 '23: 3.84 Q1 '24: 3.46 Q2 '24: 3.11 Q3 '24: 3.20 Q4 '24: 3.43 Q1 '25: 3.70 Q2 '25: 3.89 Q3 '25: 3.85 Q4 '25: 3.43 Q1 '26: 3.24 Q2 '26: 2.85 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.